Portfolio (Quarterly)
Guide ↗
OLD SECOND NATIONAL BANK OF AURORA
· CIK 0000903783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLV | SPDR Healthcare Sector ETF | — | 100.0 | $15K | 0.00% | — | — | $154.80 | -3.5% |
| 242 | XLP | SPDR Consumer Staples Sector ETF | — | 196.0 | $15K | 0.00% | -29.0 | -12.9% | $77.68 | +7.2% |
| 243 | ADI | Analog Devices, Inc. | Technology | 56.0 | $15K | 0.00% | +46.0 | +460.0% | $271.20 | +60.2% |
| 244 | VO | Vanguard Mid-Cap ETF | — | 52.0 | $15K | 0.00% | — | — | $290.21 | -72.4% |
| 245 | TFC | Truist Finl Corp | Financial Services | 300.0 | $15K | 0.00% | -145.0 | -32.6% | $49.21 | -1.8% |
| 246 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 160.0 | $14K | 0.00% | — | — | $89.92 | -2.2% |
| 247 | CRWV | Coreweave Inc | Technology | 200.0 | $14K | 0.00% | — | — | $71.61 | +64.7% |
| 248 | PGR | Progressive Corp | Financial Services | 58.0 | $13K | 0.00% | — | — | $227.72 | -10.0% |
| 249 | INOD | Innodata Inc | Technology | 250.0 | $13K | 0.00% | NEW | — | $50.95 | +87.4% |
| 250 | LH | Labcorp Holdings Inc. | Healthcare | 50.0 | $13K | 0.00% | — | — | $250.88 | +2.0% |
| 251 | NXST | Nexstar Media Group Inc | Communication Services | 60.0 | $12K | 0.00% | — | — | $203.05 | -19.2% |
| 252 | SMOT | Vaneck Morningstar Smid Moat ETF | — | 320.0 | $12K | 0.00% | NEW | — | $36.20 | +6.1% |
| 253 | VNLA | Janus Detroit Henderson Short ETF | — | 233.0 | $11K | 0.00% | NEW | — | $49.14 | -0.3% |
| 254 | REET | IShares TR Global REIT ETF | — | 458.0 | $11K | 0.00% | NEW | — | $24.95 | +8.5% |
| 255 | XLB | SPDR Materials Sector ETF | — | 250.0 | $11K | 0.00% | +125.0 | +100.0% | $45.35 | +14.2% |
| 256 | HGER | Harbor Commondity All Weather Strategy ETF | — | 455.0 | $11K | 0.00% | NEW | — | $24.82 | +20.5% |
| 257 | LHX | L3Harris Technologies | Industrials | 38.0 | $11K | 0.00% | +28.0 | +280.0% | $293.58 | +0.4% |
| 258 | DEO | Diageo PLC ADR | Consumer Defensive | 125.0 | $11K | 0.00% | — | — | $86.27 | -6.7% |
| 259 | SYY | Sysco Corporation | Consumer Defensive | 141.0 | $10K | 0.00% | — | — | $73.69 | +6.8% |
| 260 | PPTA | Perpetua Resources Corp. | Basic Materials | 425.0 | $10K | 0.00% | — | — | $24.21 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.3%
Consumer Cyclical
7.4%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
3.9%
Utilities
2.8%
Real Estate
2.0%